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LU0272937516
(LF) Fd of Fds Eq Blend Eurobank C
Last NAV
22/04/2024
2.178 EUR
+0.46 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
2.178 EUR
721
233 549 662.82
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19/04/2024
2.1681 EUR
721
232 694 614.46
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-
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Number of results : 2
Number of pages : 1
Incorporating